农银恒久增利债券C(660102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1890 |
1.7488 |
| 2 |
2024-04-18 |
1.1892 |
1.7490 |
| 3 |
2024-04-17 |
1.1885 |
1.7483 |
| 4 |
2024-04-16 |
1.1876 |
1.7474 |
| 5 |
2024-04-15 |
1.1899 |
1.7497 |
| 6 |
2024-04-12 |
1.1904 |
1.7502 |
| 7 |
2024-04-11 |
1.1896 |
1.7494 |
| 8 |
2024-04-10 |
1.1892 |
1.7490 |
| 9 |
2024-04-09 |
1.1894 |
1.7492 |
| 10 |
2024-04-08 |
1.1878 |
1.7476 |
| 11 |
2024-04-03 |
1.1879 |
1.7477 |
| 12 |
2024-04-02 |
1.1875 |
1.7473 |
| 13 |
2024-04-01 |
1.1869 |
1.7467 |
| 14 |
2024-03-29 |
1.1855 |
1.7453 |
| 15 |
2024-03-28 |
1.1850 |
1.7448 |
| 16 |
2024-03-27 |
1.1849 |
1.7447 |
| 17 |
2024-03-26 |
1.1861 |
1.7459 |
| 18 |
2024-03-25 |
1.1863 |
1.7461 |
| 19 |
2024-03-22 |
1.1872 |
1.7470 |
| 20 |
2024-03-21 |
1.1880 |
1.7478 |
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